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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
2,605
New
162
Increased
932
Reduced
550
Closed
151
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.4M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.4M |
| 5 |
Uber
UBER
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.58M |
| 3 |
Microsoft
MSFT
|
+$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.92M |
| 5 |
iShares MBS ETF
MBB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.04% |
| 2 | Technology | 11.88% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.64% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
| $143K | 0.01% |
2,181
+19
| +0.9% | +$1.3K |
2016 Q4
12 quarters
|
|
627
Casey's General Stores
CASY
$25.3B
| $142K | 0.01% |
892
+7
| +0.8% | +$1.16K |
2018 Q3
5 quarters
|
|
628
McKesson
MCK
$117B
| $142K | 0.01% |
1,022
-12
| -1% | -$1.7K |
2016 Q4
12 quarters
|
|
629
Reaves Utility Income Fund
UTG
$3.24B
| $142K | 0.01% |
3,841
| – | – |
2018 Q3
5 quarters
|
|
630
Diamondback Energy
FANG
$56.8B
| $141K | 0.01% |
1,519
+268
| +21% | +$22.3K |
2016 Q4
12 quarters
|
|
631
abrdn Life Sciences Investors
HQL
$511M
| $141K | 0.01% |
8,080
| – | – |
2016 Q4
12 quarters
|
|
632
Host Hotels & Resorts
HST
$16.6B
| $141K | 0.01% |
7,628
+1,428
| +23% | +$24.7K |
2016 Q4
12 quarters
|
|
633
Pinnacle West Capital
PNW
$12.5B
| $141K | 0.01% |
1,568
-178
| -10% | -$16.1K |
2016 Q4
12 quarters
|
|
|
ABB
634
DELISTED
ABB Ltd
ABB
| $141K | 0.01% |
5,848
-784
| -12% | -$16.8K |
2016 Q4
12 quarters
|
|
635
Camden Property Trust
CPT
$11.4B
| $140K | 0.01% |
1,322
+8
| +0.6% | +$886 |
2016 Q4
12 quarters
|
|
636
Littelfuse
LFUS
$9.8B
| $140K | 0.01% |
731
+12
| +2% | +$2.2K |
2016 Q4
12 quarters
|
|
637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $140K | 0.01% |
2,735
| – | – |
2019 Q2
2 quarters
|
|
638
Nomura Holdings
NMR
$27B
| $139K | 0.01% |
26,909
-419
| -2% | -$2.02K |
2016 Q4
12 quarters
|
|
639
Toronto Dominion Bank
TD
$196B
| $139K | 0.01% |
2,472
+219
| +10% | +$12.4K |
2016 Q4
12 quarters
|
|
640
MSCI
MSCI
$41.4B
| $138K | 0.01% |
535
+77
| +17% | +$18.8K |
2016 Q4
12 quarters
|
|
641
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $138K | 0.01% |
475
-162
| -25% | -$43.4K |
2018 Q4
4 quarters
|
|
|
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
| $138K | 0.01% |
975
-42
| -4% | -$5.36K |
2016 Q4
12 quarters
|
|
643
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $137K | 0.01% |
+2,141
| New | +$131K |
2019 Q4
0 quarters
|
|
|
SNLN
644
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $137K | 0.01% |
7,836
+1,852
| +31% | +$32.2K |
2019 Q2
2 quarters
|
|
645
Cencora
COR
$65B
| $136K | 0.01% |
1,605
+176
| +12% | +$15.1K |
2016 Q4
12 quarters
|
|
646
Motorola Solutions
MSI
$77.1B
| $136K | 0.01% |
841
+17
| +2% | +$2.8K |
2016 Q4
12 quarters
|
|
647
Tanger
SKT
$4.05B
| $136K | 0.01% |
9,210
+7,966
| +640% | +$125K |
2017 Q2
10 quarters
|
|
648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $135K | 0.01% |
2,437
+465
| +24% | +$25K |
2017 Q1
11 quarters
|
|
649
Dollar Tree
DLTR
$23.4B
| $135K | 0.01% |
1,440
+708
| +97% | +$74.3K |
2016 Q4
12 quarters
|
|
650
State Street SPDR S&P International Small Cap ETF
GWX
$902M
| $135K | 0.01% |
4,231
| – | – |
2016 Q4
12 quarters
|
|
Similar funds
Parallel Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Parallel Advisors held 2,605 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors deployed $81.5M of net new capital in Q4 2019, opening 162 new positions and adding to 932 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.58M trimmed.
- Parallel Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.
- Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $19.3M increase.
- Parallel Advisors's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.58M.
- Parallel Advisors fully exited Onto Innovation in Q4 2019, selling an estimated $6.7M.
- Parallel Advisors's ten largest holdings make up 32% of its $1.33B portfolio in Q4 2019.
- Parallel Advisors opened 162 new positions and closed 151 in Q4 2019.
- Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.33B.
Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.